Franklin Resources
BAM icon

Franklin Resources’s Brookfield Asset Management BAM Stock Holding History

Franklin Resources’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
336,511
+176,038
+110% +$8.31M ﹤0.01% 1114
2026
Q1 		$7.14M Buy
160,473
+33,567
+26% +$1.64M ﹤0.01% 1374
2025
Q4 		$6.65M Buy
126,906
+7,039
+6% +$378K ﹤0.01% 1291
2025
Q3 		$6.82M Sell
119,867
-12,408
-9% -$738K ﹤0.01% 1301
2025
Q2 		$7.33M Sell
132,275
-24,787
-16% -$1.33M ﹤0.01% 1232
2025
Q1 		$7.6M Buy
157,062
+10,331
+7% +$563K ﹤0.01% 1195
2024
Q4 		$7.95M Buy
146,731
+19,860
+16% +$1.07M ﹤0.01% 1194
2024
Q3 		$6.27M Sell
126,871
-16,444
-11% -$689K ﹤0.01% 1275
2024
Q2 		$5.46M Sell
143,315
-28,262
-16% -$1.11M ﹤0.01% 1279
2024
Q1 		$7.21M Sell
171,577
-13,175
-7% -$533K ﹤0.01% 1196
2023
Q4 		$7.42M Buy
184,752
+20,409
+12% +$690K ﹤0.01% 1012
2023
Q3 		$5.48M Sell
164,343
-70,753
-30% -$2.39M ﹤0.01% 1067
2023
Q2 		$7.67M Sell
235,096
-846,159
-78% -$27.2M ﹤0.01% 987
2023
Q1 		$35.4M Sell
1,081,255
-269,091
-20% -$8.74M 0.02% 628
2022
Q4 		$38.7M Buy
+1,350,346
New +$40.6M 0.02% 596

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources's BAM Position: Q2 2026 in Review

Franklin Resources increased its Brookfield Asset Management (BAM) stake by 110% in Q2 2026, buying an estimated $8.31M and bringing the position to 336,511 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Franklin Resources first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.7M in Q4 2022. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Franklin Resources held 336,511 shares of Brookfield Asset Management worth $15.1M as of Q2 2026.
  • Franklin Resources bought 176,038 Brookfield Asset Management shares in Q2 2026, an estimated $8.31M.
  • Brookfield Asset Management made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1114 holding.
  • Franklin Resources first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Franklin Resources's Brookfield Asset Management position peaked at $38.7M in Q4 2022.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.